CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
1-Year Return
18.14%
This Quarter Return
+2.16%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$16.2M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
291
New
27
Increased
152
Reduced
72
Closed
19
Top Buys
| 1 |
Dollar General
DG
|
$6.17M |
| 2 |
Domino's
DPZ
|
$6.08M |
| 3 |
Merck
MRK
|
$5.68M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.15M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.1M |
Top Sells
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$20.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$5.25M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4.18M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Staples | 4.74% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$101B
| $271K | 0.02% |
1,275
+25
| +2% | +$5.31K |
|
227
Danaher
DHR
$143B
| $271K | 0.02% |
1,179
+98
| +9% | +$22.5K |
|
228
iShares Russell 3000 ETF
IWV
$16.7B
| $258K | 0.02% |
773
-3
| -0.4% | -$1K |
|
229
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $258K | 0.02% |
6,113
| – | – |
|
230
Corteva
CTVA
$49.3B
| $258K | 0.02% |
4,528
+899
| +25% | +$51.2K |
|
231
Occidental Petroleum
OXY
$45.9B
| $257K | 0.02% |
+5,198
| New | +$257K |
|
232
Booking.com
BKNG
$181B
| $257K | 0.02% |
+52
| New | +$257K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $255K | 0.02% |
448
| – | – |
|
234
Intel
INTC
$108B
| $251K | 0.02% |
12,532
-16,979
| -58% | -$340K |
|
235
Chipotle Mexican Grill
CMG
$55.5B
| $250K | 0.02% |
4,139
+588
| +17% | +$35.5K |
|
236
American Coastal Insurance
ACIC
$569M
| $249K | 0.02% |
2,135
| – | – |
|
237
Boston Scientific
BSX
$159B
| $247K | 0.02% |
2,762
+205
| +8% | +$18.3K |
|
238
Nasdaq
NDAQ
$54.1B
| $241K | 0.02% |
3,115
+34
| +1% | +$2.63K |
|
239
Cheniere Energy
LNG
$52.1B
| $240K | 0.02% |
+1,119
| New | +$240K |
|
240
Progressive
PGR
$146B
| $238K | 0.02% |
995
+79
| +9% | +$18.9K |
|
241
Linde
LIN
$222B
| $238K | 0.02% |
569
+18
| +3% | +$7.54K |
|
242
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $235K | 0.02% |
+6,687
| New | +$235K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.62B
| $234K | 0.02% |
+1,107
| New | +$234K |
|
244
Paychex
PAYX
$49.4B
| $234K | 0.02% |
1,666
+5
| +0.3% | +$701 |
|
245
Dream Finders Homes
DFH
$2.67B
| $233K | 0.02% |
+10,000
| New | +$233K |
|
246
iShares Core High Dividend ETF
HDV
$11.6B
| $230K | 0.02% |
2,052
| – | – |
|
247
Carrier Global
CARR
$54.1B
| $229K | 0.02% |
3,357
-858
| -20% | -$58.6K |
|
248
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $229K | 0.02% |
8,453
| – | – |
|
249
CSX Corp
CSX
$60.9B
| $227K | 0.02% |
7,045
+208
| +3% | +$6.71K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $227K | 0.02% |
+2,582
| New | +$227K |
|